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Hamilton Wealth Portfolio holdings

AUM $513M
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
+33.8%
3 Year Est. Return
+100.85%
5 Year Est. Return
+124.73%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$51.7M
Cap. Flow
+$32.2M
Cap. Flow %
8.65%
Top 10 Hldgs %
51.13%
Holding
126
New
25
Increased
36
Reduced
27
Closed
26

Top Buys

Rank Stock Value
1
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$20.2M
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$13.5M
3
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$8.62M
4
NVDA icon
NVIDIA
NVDA
+$6.41M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$5.78M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$5.4M
2
USD icon
ProShares Ultra Semiconductors
USD
+$4.4M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.77M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.61M
5
DIG icon
ProShares Ultra Energy
DIG
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Communication Services 17.45%
3 Consumer Discretionary 7.72%
4 Healthcare 4.95%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
26
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$4.92M 1.32%
45,969
+16,622
+57% +$1.71M
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$4.59M 1.23%
56,200
+641
+1% +$52.2K
BOND icon
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$4.36M 1.17%
47,871
-1,829
-4% -$165K
MRNA icon
29
Moderna
MRNA
$21.9B
$4.04M 1.09%
34,027
-267
-0.8% -$33.8K
TECS icon
30
Direxion Daily Technology Bear 3x ETF
TECS
$66.3M
$3.99M 1.07%
6,803
+6,534
+2,429% +$4.91M
MRK icon
31
Merck
MRK
$316B
$3.54M 0.95%
28,591
+4,467
+19% +$575K
SPOT icon
32
Spotify
SPOT
$100B
$3.51M 0.94%
11,196
– –
NFLX icon
33
Netflix
NFLX
$305B
$3.35M 0.9%
49,710
+1,320
+3% +$82.4K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$191B
$3.35M 0.9%
46,142
-1,007
-2% -$74.1K
MELI icon
35
Mercado Libre
MELI
$96.3B
$2.69M 0.72%
1,638
+158
+11% +$249K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.2B
$2.27M 0.61%
21,302
-7,912
-27% -$843K
GILD icon
37
Gilead Sciences
GILD
$163B
$2.22M 0.6%
32,337
+3,117
+11% +$208K
FSLR icon
38
First Solar
FSLR
$25B
$2.17M 0.58%
9,625
-253
-3% -$55.2K
HYS icon
39
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$2.12M 0.57%
22,918
-505
-2% -$46.7K
TBIL
40
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$1.64M 0.44%
32,872
+25,540
+348% +$1.28M
TZA icon
41
Direxion Daily Small Cap Bear 3x ETF
TZA
$222M
$1.56M 0.42%
+8,419
New +$1.6M
VGSH icon
42
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.42M 0.38%
24,465
+7,591
+45% +$439K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.16M 0.31%
4,323
+171
+4% +$44.3K
NEE icon
44
NextEra Energy
NEE
$181B
$828K 0.22%
11,690
+2,028
+21% +$144K
AVGO icon
45
Broadcom
AVGO
$1.87T
$763K 0.21%
4,750
+1,000
+27% +$140K
UGL icon
46
ProShares Ultra Gold
UGL
$645M
$727K 0.2%
37,740
+25,740
+215% +$508K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$678K 0.18%
12,668
+139
+1% +$7.33K
JPM icon
48
JPMorgan Chase
JPM
$937B
$667K 0.18%
3,299
– –
AMLP icon
49
Alerian MLP ETF
AMLP
$13B
$599K 0.16%
12,493
+1,511
+14% +$70.6K
LLY icon
50
Eli Lilly
LLY
$1,000B
$512K 0.14%
566
-3
-0.5% -$2.4K
1
2
3 4 5

Similar funds

AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return

Hamilton Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Hamilton Wealth held 126 positions worth $372M, up 16% from $320M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hamilton Wealth deployed $32.2M of net new capital in Q2 2024, opening 25 new positions and adding to 36 existing holdings. Its largest new stake was ALPS Smith Core Plus Bond ETF: 794,628 shares worth $20.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $3.48M trimmed.

  • Hamilton Wealth's largest Q2 2024 buy was ALPS Smith Core Plus Bond ETF: 794,628 shares worth $20.2M.
  • Hamilton Wealth added most to NVIDIA in Q2 2024, an estimated $6.41M increase.
  • Hamilton Wealth's biggest Q2 2024 reduction was Amazon, cutting an estimated $3.48M.
  • Hamilton Wealth fully exited Zimmer Biomet in Q2 2024, selling an estimated $5.4M.
  • Hamilton Wealth's ten largest holdings make up 51% of its $372M portfolio in Q2 2024.
  • Hamilton Wealth opened 25 new positions and closed 26 in Q2 2024.
  • Hamilton Wealth's portfolio value rose 16% quarter-over-quarter to $372M.

Based on Hamilton Wealth's 13F filing for Q2 2024, filed 13 Aug 2024.